2026 Q3 Portfolio Activity
In 2026 Q3, Tandem Investment Partners LLC maintained a portfolio of 77 distinct positions. The most significant new addition was ISHARES TR, now representing 0.49% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 10.3%. The fund also reduced its exposure to SPDR SERIES TRUST by 66.6%.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q3
Top Holding
SPLG (6.8%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Tandem Investment Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.81% | 6.53% |
#1
1
Prev: #2
|
5.2 |
—
|
1,654 | 1.7% |
P
S
|
98,120 | $8,807,251 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.36% | 6.35% |
#2
1
Prev: #3
|
4.5 |
—
|
-230 | -2.1% |
P
S
|
10,798 | $8,234,879 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 6.11% | 6.63% |
#3
2
Prev: #1
|
3.9 |
—
|
-4,145 | -3.7% |
P
S
|
107,317 | $7,900,678 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 5.01% | 4.72% |
#4
1
Prev: #5
|
3.0 |
—
|
-1,308 | -1.3% |
P
S
|
97,169 | $6,487,002 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.93% | 5.01% |
#5
1
Prev: #4
|
3.0 |
—
|
-851 | -1.1% |
P
S
|
75,122 | $6,382,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.68% | 4.49% |
#6
Prev: #6
|
2.4 |
—
|
-545 | -1.1% |
P
S
|
48,190 | $6,056,037 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COWG
PACER FDS TR
|
Unknown | 4.00% | 3.94% |
#7
Prev: #7
|
2.1 |
—
|
2,290 | 1.8% |
P
S
|
129,765 | $5,175,028 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.01% | 2.89% |
#8
2
Prev: #10
|
1.7 |
—
|
-500 | -2.1% |
P
S
|
23,150 | $3,898,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.94% | 3.21% |
#9
1
Prev: #8
|
1.7 |
—
|
-125 | -2.1% |
P
S
|
5,798 | $3,807,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.89% | 3.09% |
#10
1
Prev: #9
|
1.7 |
—
|
-831 | -7.7% |
P
S
|
10,007 | $3,745,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.66% | 2.79% |
#11
Prev: #11
|
1.6 |
—
|
190 | 0.4% |
P
S
|
43,910 | $3,438,592 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.64% | 2.65% |
#12
1
Prev: #13
|
1.6 |
—
|
1,992 | 3.4% |
P
S
|
60,336 | $3,418,638 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.56% | 1.88% |
#13
6
Prev: #19
|
1.5 |
—
|
-74 | -1.1% |
P
S
|
6,452 | $3,309,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.54% | 2.67% |
#14
2
Prev: #12
|
1.5 |
—
|
860 | 1.7% |
P
S
|
52,200 | $3,290,688 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | 2.21% |
#15
2
Prev: #17
|
1.5 |
—
|
-82 | -0.8% |
P
S
|
9,819 | $3,269,923 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 2.55% |
#16
1
Prev: #15
|
1.5 |
—
|
-147 | -3.3% |
P
S
|
4,353 | $3,220,219 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.45% | 2.62% |
#17
3
Prev: #14
|
1.5 |
—
|
-7,576 | -6.9% |
P
S
|
102,659 | $3,166,004 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.33% | 2.40% |
#18
2
Prev: #16
|
1.4 |
—
|
-195 | -1.3% |
P
S
|
14,465 | $3,009,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QNDX
SPDR SERIES TRU...
|
Unknown | 2.01% | 1.81% |
#19
1
Prev: #20
|
2.8 |
—
|
9,660 | 10.3% |
P
S
|
103,670 | $2,597,970 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.95% | 2.13% |
#20
2
Prev: #18
|
1.3 |
—
|
-225 | -0.5% |
P
S
|
47,650 | $2,518,779 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.71% | 1.52% |
#21
1
Prev: #22
|
2.7 |
—
|
1,776 | 8.8% |
P
S
|
21,910 | $2,215,758 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.54% |
#22
1
Prev: #21
|
1.1 |
—
|
-48 | -0.8% |
P
S
|
6,047 | $2,000,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.32% |
#23
1
Prev: #24
|
2.6 |
—
|
1,965 | 10.3% |
P
S
|
21,107 | $1,901,952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.29% |
#24
1
Prev: #25
|
1.0 |
—
|
-55 | -2.3% |
P
S
|
2,382 | $1,669,449 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.32% |
#25
2
Prev: #23
|
1.0 |
—
|
-120 | -2.5% |
P
S
|
4,735 | $1,613,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.20% |
#26
Prev: #26
|
1.0 |
—
|
10 | 0.3% |
P
S
|
3,120 | $1,553,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.10% |
#27
Prev: #27
|
1.0 |
—
|
1,331 | 2.7% |
P
S
|
50,775 | $1,488,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.95% |
#28
Prev: #28
|
0.9 |
—
|
14 | 0.2% |
P
S
|
6,205 | $1,417,098 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.84% |
#29
2
Prev: #31
|
0.8 |
—
|
-40 | -0.9% |
P
S
|
4,254 | $1,126,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.81% |
#30
2
Prev: #32
|
0.8 |
—
|
3 | 0.1% |
P
S
|
3,083 | $1,107,814 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 0.60% |
#31
6
Prev: #37
|
0.8 |
—
|
6 | 0.4% |
P
S
|
1,546 | $1,043,627 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.88% |
#32
2
Prev: #30
|
0.8 |
—
|
-585 | -7.6% |
P
S
|
7,075 | $962,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.63% | 0.88% |
#33
4
Prev: #29
|
0.3 |
—
|
-1,330 | -27.6% |
P
S
|
3,495 | $815,418 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.62% | 0.52% |
#34
6
Prev: #40
|
0.7 |
—
|
-40 | -0.8% |
P
S
|
4,907 | $798,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.66% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,610 | $790,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.60% | 0.60% |
#36
Prev: #36
|
0.7 |
—
|
1,178 | 3.8% |
P
S
|
31,869 | $776,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.64% |
#37
2
Prev: #35
|
0.7 |
—
|
-130 | -2.3% |
P
S
|
5,525 | $758,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.53% | 0.46% |
#38
6
Prev: #44
|
0.7 |
—
|
-55 | -1.7% |
P
S
|
3,101 | $687,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SGOV
ISHARES TR
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 |
—
|
6,313 | — |
NEW
|
6,313 | $635,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.50% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
690 | $628,135 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.47% | 0.47% |
#41
2
Prev: #43
|
0.7 |
—
|
16 | 0.4% |
P
S
|
4,157 | $603,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.53% |
#42
3
Prev: #39
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,770 | $588,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.38% |
#43
6
Prev: #49
|
0.7 |
—
|
-11 | -0.8% |
P
S
|
1,337 | $563,559 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.53% |
#44
6
Prev: #38
|
0.7 |
—
|
15 | 0.8% |
P
S
|
1,962 | $558,169 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.49% |
#45
3
Prev: #42
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,185 | $553,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.42% | 0.46% |
#46
1
Prev: #45
|
0.7 |
—
|
30 | 1.7% |
P
S
|
1,795 | $545,860 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.40% | 0.37% |
#47
3
Prev: #50
|
0.7 |
—
|
-8 | -1.6% |
P
S
|
486 | $514,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.36% | 0.38% |
#48
Prev: #48
|
0.6 |
—
|
-5 | -0.3% |
P
S
|
1,710 | $465,359 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | 0.44% |
#49
3
Prev: #46
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,046 | $449,977 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.32% |
#50
5
Prev: #55
|
0.6 |
—
|
70 | 1.4% |
P
S
|
5,134 | $441,935 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 77 holdings